BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,850 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 67,250 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 110,050 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 110,050 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 125,450 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 106,250 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 88,950 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 51,800 Value ($000) $565 Avg Close — Range —